North Down Media Ltd

Company Number: NI647594

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,334

Previous: £820

Change: +514 (+62.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,464

Previous: £54,001

Change: -£16,537 (-30.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,155

Previous: £25,226

Change: +£2,929 (+11.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,309

Previous: £36,410

Change: -£27,101 (-74.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £972

Previous: £1,522

Change: -£550 (-36.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.